龍記集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2026-04-29 to 2026-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 2,182,000 | 28,000 | 0.34 | 0.00 | 2026-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,638,251 | 8,000 | 0.89 | 0.00 | 2026-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,961 | 6,000 | 0.09 | 0.00 | 2026-04-30 | |
| 4 | B02195 | 長橋證券(香港)有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2026-04-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,500,545 | -2,000 | 8.91 | -0.00 | 2026-04-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,954,493 | -14,000 | 1.41 | -0.00 | 2026-04-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 830,000 | -30,000 | 0.13 | -0.00 | 2026-04-30 | |
| 7 | Total changed named holdings | 74,677,250 | 0 | 11.78 | 0.00 | |||
| 112 | Unchanged named holdings | 86,272,391 | 0 | 13.61 | 0.00 | |||
| 119 | Total named holdings | 160,949,641 | 0 | 25.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 74,632,162 | 0 | 11.77 | 0.00 | |||
| 149 | Total securities in CCASS | 235,581,803 | 0 | 37.16 | 0.00 | |||
| Securities not in CCASS | 398,425,500 | 0 | 62.84 | 0.00 | ||||
| Issued securities | 634,007,303 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 46,000 |
| Turnover | 69,500 |
| Average price | 1.511 |
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